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NWM

Navigoe Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+25.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$17M
Cap. Flow
+$9.06M
Cap. Flow %
6.84%
Top 10 Hldgs %
67.22%
Holding
190
New
11
Increased
21
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.23M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$702K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$476K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$124K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$89.4K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 2.32%
3 Communication Services 1.67%
4 Healthcare 0.91%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$14K 0.01%
69
– –
WBD icon
102
Warner Bros
WBD
$67.9B
$13K 0.01%
1,152
– –
AVGE icon
103
Avantis All Equity Markets ETF
AVGE
$1.15B
$12K 0.01%
155
– –
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$12K 0.01%
71
+15
+27% +$2.59K
FDX icon
105
FedEx
FDX
$77B
$11K 0.01%
50
– –
IBM icon
106
IBM
IBM
$224B
$11K 0.01%
40
– –
JNJ icon
107
Johnson & Johnson
JNJ
$626B
$11K 0.01%
75
– –
O icon
108
Realty Income
O
$58.1B
$11K 0.01%
200
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$83.7B
$11K 0.01%
+90
New +$11.4K
VYMI icon
110
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$11K 0.01%
+138
New +$10.6K
AWK icon
111
American Water Works
AWK
$26.4B
$10K 0.01%
75
– –
CMCSA icon
112
Comcast
CMCSA
$88.6B
$10K 0.01%
288
– –
IP icon
113
International Paper
IP
$21.9B
$10K 0.01%
224
– –
MDLZ icon
114
Mondelez International
MDLZ
$78.7B
$10K 0.01%
157
– –
SBUX icon
115
Starbucks
SBUX
$120B
$10K 0.01%
120
– –
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$9K 0.01%
49
+12
+32% +$2.22K
WELL icon
117
Welltower
WELL
$170B
$9K 0.01%
60
– –
GEHC icon
118
GE HealthCare
GEHC
$33.1B
$8K 0.01%
112
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
$8K 0.01%
15
– –
TFI icon
120
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$8K 0.01%
200
– –
BTO
121
John Hancock Financial Opportunities Fund
BTO
$795M
$7K 0.01%
200
– –
FOXA icon
122
Fox Class A
FOXA
$26.7B
$7K 0.01%
138
– –
IRT icon
123
Independence Realty Trust
IRT
$3.97B
$7K 0.01%
422
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$192B
$7K 0.01%
45
– –
GLD icon
125
SPDR Gold Trust
GLD
$142B
$6K ﹤0.01%
+20
New +$6.06K
3 4
5
6 7

Similar funds

PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
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PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
AGA
Arch Global Advisors New York $192M AUM
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return

Navigoe Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Navigoe Wealth Management held 190 positions worth $132M, up 15% from $115M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Navigoe Wealth Management deployed $9.06M of net new capital in Q2 2025, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 90 shares worth $11K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $2.23M trimmed.

  • Navigoe Wealth Management's largest Q2 2025 buy was Vanguard High Dividend Yield ETF: 90 shares worth $11K.
  • Navigoe Wealth Management added most to Dimensional International High Profitability ETF in Q2 2025, an estimated $2.27M increase.
  • Navigoe Wealth Management's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.23M.
  • Navigoe Wealth Management fully exited Suncor Energy in Q2 2025, selling an estimated $16K.
  • Navigoe Wealth Management's ten largest holdings make up 67% of its $132M portfolio in Q2 2025.
  • Navigoe Wealth Management opened 11 new positions and closed 9 in Q2 2025.
  • Navigoe Wealth Management's portfolio value rose 15% quarter-over-quarter to $132M.

Based on Navigoe Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.